Investment Risk, Asset Management Investment Risk, Asset Management …

Permanent, Full time
Last application, 06 Dec 21
Flexible depending on seniority
Permanent, Full time
Last application, 06 Dec 21
Flexible depending on seniority
Posted by:
Dominic Thurmott • Associate Director, Charterhouse Partnership - Corporate Governance Recruitment
Charterhouse Partnership Singapore
Posted by:
Dominic Thurmott
Associate Director, Charterhouse Partnership - Corporate Governance Recruitment
Charterhouse Partnership are representing a leading Asset Manager who are hiring within their Investment Risk team. This position is for AVP/VP level professionals and will be a blend of Investment Risk and Performance Analysis.

Responsibilities
The job holder will develop and manage the enterprise risk management framework, risk policies and procedures for the Asset Management Group. This will include conducting risk-return profiles on the funds, performing analysis on the investment portfolio and monitoring risk-taking activities in line with parameters. Furthermore, the Investment Risk professional will produce regular risk reports for portfolio managers, the investment committee and management, which will include performance trends and attribution analytics. You will also be involved in UAT for risk and performance systems and perform scenario analysis on your designated portfolios.


Requirements
To be qualified for this opportunity, you will have at least 6 years of relevant Investment Risk and performance analysis experience obtained in the Fund Management industry. Ideally, you will have a blended background which will include a skillset of quantitative analysis, programming (VBA, Python, SQL), and risk management. Market Risk individuals from banking could also be considered.

For more information on the above opportunity, please send your CV to dominict@charterhouse.com.sg or call 8799 6294 for a confidential chat on the market. 

Company Overview
about charterhouse

Charterhouse was formed in 2003 in Australia and it has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Australasia and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors.

For more information on how we can help you, give us a call for a confidential discussion at (65) 6435 5600.

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